Loomis Bilan de santé
Santé financière contrôle des critères 6/6
Loomis possède un total de capitaux propres de SEK12.7B et une dette totale de SEK7.1B, ce qui porte son ratio d'endettement à 55.5%. Son actif total et son passif total sont SEK37.5B et de SEK24.8B. L'EBIT de Loomis est SEK3.2B ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de SEK8.3B.
Informations clés
55.5%
Ratio d'endettement
SEK 7.05b
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | SEK 8.34b |
| Fonds propres | SEK 12.70b |
| Total du passif | SEK 24.78b |
| Total des actifs | SEK 37.48b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Loomis (STO:LOOMIS) Is Using Debt Reasonably Well
Nov 13
Here's Why Loomis (STO:LOOMIS) Can Manage Its Debt Responsibly
Jul 22We Think Loomis (STO:LOOMIS) Can Manage Its Debt With Ease
Apr 12Is Loomis (STO:LOOMIS) Using Too Much Debt?
Jan 08Loomis (STO:LOOMIS) Could Easily Take On More Debt
Sep 13Is Loomis (STO:LOOMIS) A Risky Investment?
May 18Recent updates
Not Many Are Piling Into Loomis AB (publ) (STO:LOOMIS) Just Yet
Nov 21Some Investors May Be Willing To Look Past Loomis' (STO:LOOMIS) Soft Earnings
Nov 05Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50
Apr 26Loomis (STO:LOOMIS) Is Paying Out A Larger Dividend Than Last Year
Apr 06Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50
Mar 23Loomis' (STO:LOOMIS) Soft Earnings Don't Show The Whole Picture
Feb 08Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 04The Market Doesn't Like What It Sees From Loomis AB (publ)'s (STO:LOOMIS) Earnings Yet
Dec 21These 4 Measures Indicate That Loomis (STO:LOOMIS) Is Using Debt Reasonably Well
Nov 13Some Investors May Be Worried About Loomis' (STO:LOOMIS) Returns On Capital
Oct 30Does Loomis (STO:LOOMIS) Deserve A Spot On Your Watchlist?
Oct 01At kr298, Is It Time To Put Loomis AB (publ) (STO:LOOMIS) On Your Watch List?
Sep 15Loomis AB (publ)'s (STO:LOOMIS) Intrinsic Value Is Potentially 90% Above Its Share Price
Aug 09Here's Why Loomis (STO:LOOMIS) Can Manage Its Debt Responsibly
Jul 22Here's Why We Think Loomis (STO:LOOMIS) Might Deserve Your Attention Today
Jun 23Returns On Capital At Loomis (STO:LOOMIS) Have Hit The Brakes
May 28Is Now An Opportune Moment To Examine Loomis AB (publ) (STO:LOOMIS)?
May 14We Think Loomis (STO:LOOMIS) Can Manage Its Debt With Ease
Apr 12Are Investors Undervaluing Loomis AB (publ) (STO:LOOMIS) By 41%?
Mar 17Capital Allocation Trends At Loomis (STO:LOOMIS) Aren't Ideal
Feb 19Loomis (STO:LOOMIS) Will Pay A Larger Dividend Than Last Year At SEK12.00
Feb 07Is It Too Late To Consider Buying Loomis AB (publ) (STO:LOOMIS)?
Jan 20Is Loomis (STO:LOOMIS) Using Too Much Debt?
Jan 08Should You Think About Buying Loomis AB (publ) (STO:LOOMIS) Now?
Oct 21Loomis (STO:LOOMIS) Could Easily Take On More Debt
Sep 13Investors Could Be Concerned With Loomis' (STO:LOOMIS) Returns On Capital
Aug 01What Is Loomis AB (publ)'s (STO:LOOMIS) Share Price Doing?
Jun 15Is Loomis (STO:LOOMIS) A Risky Investment?
May 18Loomis (STO:LOOMIS) Has Announced That It Will Be Increasing Its Dividend To kr8.50
Apr 13Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29Be Wary Of Loomis (STO:LOOMIS) And Its Returns On Capital
Mar 17Loomis (STO:LOOMIS) Will Pay A Larger Dividend Than Last Year At kr8.50
Mar 01Loomis (STO:LOOMIS) Has Announced That It Will Be Increasing Its Dividend To kr8.50
Feb 06Is Loomis (STO:LOOMIS) A Risky Investment?
Jan 03Why Loomis AB (publ) (STO:LOOMIS) Could Be Worth Watching
Dec 02Loomis (STO:LOOMIS) Could Be Struggling To Allocate Capital
Nov 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LOOMIS ( SEK13.9B ) dépassent ses passifs à court terme ( SEK11.4B ).
Passif à long terme: Les actifs à court terme de LOOMIS ( SEK13.9B ) dépassent ses passifs à long terme ( SEK13.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LOOMIS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de LOOMIS a été réduit de 75.1% à 55.5% au cours des 5 dernières années.
Couverture de la dette: La dette de LOOMIS est bien couverte par le flux de trésorerie opérationnel ( 82.8% ).
Couverture des intérêts: Les paiements d'intérêts de LOOMIS sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).